BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.81M
3
+$6.47M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.38M
5
NDOW
Anydrus Advantage ETF
NDOW
+$5.36M

Top Sells

1
+$4.78M
2
+$3.74M
3
+$3.43M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M

Sector Composition

1 Technology 16.15%
2 Financials 5.64%
3 Consumer Discretionary 5.2%
4 Healthcare 4.71%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.12%
+43,645
177
$1.94M 0.12%
1,843
+54
178
$1.93M 0.12%
18,484
+710
179
$1.92M 0.12%
8,625
-1,350
180
$1.91M 0.11%
11,648
-22,780
181
$1.9M 0.11%
16,039
+3,468
182
$1.9M 0.11%
1,997
+76
183
$1.89M 0.11%
39,275
+920
184
$1.88M 0.11%
13,917
+1,023
185
$1.85M 0.11%
7,548
-7,293
186
$1.81M 0.11%
21,011
-33
187
$1.77M 0.11%
34,373
+20,298
188
$1.76M 0.11%
124,849
+2,878
189
$1.75M 0.11%
10,076
-4,097
190
$1.74M 0.1%
3,347
-444
191
$1.72M 0.1%
27,166
+8,373
192
$1.72M 0.1%
28,970
+1,366
193
$1.71M 0.1%
32,951
+19,115
194
$1.71M 0.1%
38,835
+2,069
195
$1.71M 0.1%
7,283
+223
196
$1.7M 0.1%
25,766
-921
197
$1.7M 0.1%
36,166
-380
198
$1.7M 0.1%
20,442
+1,157
199
$1.69M 0.1%
+36,810
200
$1.67M 0.1%
57,315
+753
6 7
8
9 10